Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $13,658,064 (100.0% shares, 0.0% debt)

Holdings (30)

CHTR CHARTER COMMUNICATIONS INC N 11.0%

Value ($000) $1,506,178 Shares 2,953,059 Est. Cost $259.51 Unrealized +95.5%

GOOGL ALPHABET INC 10.1%

Value ($000) $1,385,687 Shares 977,178 Est. Cost $49.56 Unrealized +35.0%

— CANADIAN PAC RY LTD 6.2%

Value ($000) $851,963 Shares 3,336,583 Est. Cost $236.06 Unrealized —

META FACEBOOK INC 6.2%

Value ($000) $847,403 Shares 3,731,901 Est. Cost $171.66 Unrealized +20.8%

BABA ALIBABA GROUP HLDG LTD 6.0%

Value ($000) $815,588 Shares 3,781,120 Est. Cost $190.30 Unrealized —

CI CIGNA CORP NEW 6.0%

Value ($000) $813,550 Shares 4,335,465 Est. Cost $181.21 Unrealized -4.2%

MA MASTERCARD INCORPORATED 5.8%

Value ($000) $795,447 Shares 2,690,048 Est. Cost $285.59 Unrealized -4.3%

UNH UNITEDHEALTH GROUP INC 5.7%

Value ($000) $775,908 Shares 2,630,644 Est. Cost $86.20 Unrealized +202.9%

BAX BAXTER INTL INC 5.6%

Value ($000) $769,943 Shares 8,942,428 Est. Cost $52.16 Unrealized +48.9%

ICE INTERCONTINENTAL EXCHANGE IN 5.5%

Value ($000) $747,951 Shares 8,165,409 Est. Cost $78.68 Unrealized +8.2%

CVS CVS HEALTH CORP 5.0%

Value ($000) $681,215 Shares 10,485,063 Est. Cost $54.91 Unrealized -4.2%

RTX RAYTHEON TECHNOLOGIES CORP 4.9%

Value ($000) $672,101 Shares 10,907,194 Est. Cost $54.61 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value ($000) $659,850 Shares 1,821,081 Est. Cost $163.19 Unrealized +102.4%

ABT ABBOTT LABS 3.4%

Value ($000) $461,228 Shares 5,044,604 Est. Cost $75.33 Unrealized +8.8%

— COOPER COS INC 3.3%

Value ($000) $446,949 Shares 1,575,761 Est. Cost $283.67 Unrealized —

OPTU ALTICE USA INC 2.9%

Value ($000) $392,486 Shares 17,412,857 Est. Cost $27.14 Unrealized -9.6%

PM PHILIP MORRIS INTL INC 2.9%

Value ($000) $390,564 Shares 5,574,713 Est. Cost $57.19 Unrealized -4.2%

BDX BECTON DICKINSON & CO 2.6%

Value ($000) $358,865 Shares 1,499,834 Est. Cost $224.95 Unrealized -2.1%

SE SEA LTD 0.5%

Value ($000) $68,399 Shares 637,816 Est. Cost $44.31 Unrealized —

HDB HDFC BANK LTD 0.4%

Value ($000) $60,007 Shares 1,320,000 Est. Cost $65.83 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.4%

Value ($000) $55,478 Shares 426,000 Est. Cost $109.99 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $28,824 Shares 618,000 Est. Cost $36.67 Unrealized +0.9%

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $19,921 Shares 273,600 Est. Cost $70.72 Unrealized -8.9%

KO COCA COLA CO 0.1%

Value ($000) $14,695 Shares 328,900 Est. Cost $38.72 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $11,582 Shares 56,910 Est. Cost $41.12 Unrealized +320.8%

WELL WELLTOWER INC 0.1%

Value ($000) $9,703 Shares 187,500 Est. Cost $46.24 Unrealized -9.6%

FNV FRANCO NEV CORP 0.1%

Value ($000) $7,848 Shares 56,200 Est. Cost $55.92 Unrealized +125.9%

PFE PFIZER INC 0.1%

Value ($000) $7,599 Shares 232,400 Est. Cost $19.54 Unrealized +33.0%

ONC BEIGENE LTD 0.0%

Value ($000) $754 Shares 4,000 Est. Cost $123.00 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $378 Shares 14,100 Est. Cost $25.52 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	2,953,059	$1,506,178	11.0%	$259.51	+95.5%	CL A	16119P108
GOOGL	ALPHABET INC	977,178	$1,385,687	10.1%	$49.56	+35.0%	CAP STK CL A	02079K305
—	CANADIAN PAC RY LTD	3,336,583	$851,963	6.2%	$236.06	—	COM	13645T100
META	FACEBOOK INC	3,731,901	$847,403	6.2%	$171.66	+20.8%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	3,781,120	$815,588	6.0%	$190.30	—	SPONSORED ADS	01609W102
CI	CIGNA CORP NEW	4,335,465	$813,550	6.0%	$181.21	-4.2%	COM	125523100
MA	MASTERCARD INCORPORATED	2,690,048	$795,447	5.8%	$285.59	-4.3%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	2,630,644	$775,908	5.7%	$86.20	+202.9%	COM	91324P102
BAX	BAXTER INTL INC	8,942,428	$769,943	5.6%	$52.16	+48.9%	COM	071813109
ICE	INTERCONTINENTAL EXCHANGE IN	8,165,409	$747,951	5.5%	$78.68	+8.2%	COM	45866F104
CVS	CVS HEALTH CORP	10,485,063	$681,215	5.0%	$54.91	-4.2%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	10,907,194	$672,101	4.9%	$54.61	0.0%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	1,821,081	$659,850	4.8%	$163.19	+102.4%	COM	883556102
ABT	ABBOTT LABS	5,044,604	$461,228	3.4%	$75.33	+8.8%	COM	002824100
—	COOPER COS INC	1,575,761	$446,949	3.3%	$283.67	—	COM NEW	216648402
OPTU	ALTICE USA INC	17,412,857	$392,486	2.9%	$27.14	-9.6%	CL A	02156K103
PM	PHILIP MORRIS INTL INC	5,574,713	$390,564	2.9%	$57.19	-4.2%	COM	718172109
BDX	BECTON DICKINSON & CO	1,499,834	$358,865	2.6%	$224.95	-2.1%	COM	075887109
SE	SEA LTD	637,816	$68,399	0.5%	$44.31	—	SPONSORED ADS	81141R100
HDB	HDFC BANK LTD	1,320,000	$60,007	0.4%	$65.83	—	SPONSORED ADS	40415F101
—	NEW ORIENTAL ED & TECHNOLOGY	426,000	$55,478	0.4%	$109.99	—	SPON ADR	647581107
CSCO	CISCO SYS INC	618,000	$28,824	0.2%	$36.67	+0.9%	COM	17275R102
MSM	MSC INDL DIRECT INC	273,600	$19,921	0.1%	$70.72	-8.9%	CL A	553530106
KO	COCA COLA CO	328,900	$14,695	0.1%	$38.72	0.0%	COM	191216100
MSFT	MICROSOFT CORP	56,910	$11,582	0.1%	$41.12	+320.8%	COM	594918104
WELL	WELLTOWER INC	187,500	$9,703	0.1%	$46.24	-9.6%	COM	95040Q104
FNV	FRANCO NEV CORP	56,200	$7,848	0.1%	$55.92	+125.9%	COM	351858105
PFE	PFIZER INC	232,400	$7,599	0.1%	$19.54	+33.0%	COM	717081103
ONC	BEIGENE LTD	4,000	$754	0.0%	$123.00	—	SPONSORED ADR	07725L102
CTVA	CORTEVA INC	14,100	$378	0.0%	$25.52	-4.6%	COM	22052L104